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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $8.1B | $7.2B | $11.0B | $11.0B | $10.3B |
| Gross Profit | $2.7B | $2.6B | $3.0B | $2.6B | $2.5B |
| Selling, General and Administrative Expense | $2.0B | $2.0B | $2.4B | $2.1B | $2.1B |
| Operating Income (Loss) | $676.5M | $539.9M | $688.1M | $536.0M | $404.9M |
| Interest Expense | — | — | $72.7M | $62.2M | $83.9M |
| Nonoperating Income (Expense) | -$155.5M | -$62.4M | $7.5M | -$94.8M | -$53.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.8B | $14.6B | $14.7B | $14.6B | $12.4B |
| Assets, Current | $4.9B | $4.7B | $4.7B | $4.3B | $4.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $770.9M | $1.1B | $1.0B | $862.4M |
| Liabilities, Current | $4.1B | $3.4B | $3.3B | $3.2B | $2.9B |
| Long-term Debt, Excluding Current Maturities | $1.3B | $2.8B | $3.4B | $2.8B | $1.7B |
| Accounts Payable, Current | $1.0B | $922.4M | $966.8M | $908.4M | $1.1B |
| Stockholders' Equity Attributable to Parent | $4.5B | $6.5B | $6.1B | $5.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $974.8M | $474.7M | $726.3M | $806.8M | -$366.4M |
| Net Cash Provided by (Used in) Investing Activities | -$145.7M | -$538.4M | -$1.4B | -$429.1M | $2.2B |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | $320.2M | $799.0M | -$208.3M | -$2.0B |
| Payments to Acquire Property, Plant, and Equipment | $137.5M | $127.6M | $92.8M | $118.3M | $136.0M |
| Payments of Dividends | — | — | — | — | $106.4M |
| Payments for Repurchase of Common Stock | $265.7M | $281.9M | $274.9M | $337.3M | $853.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $521.0M | $477.5M | $695.6M | $441.2M | $351.0M |
| Income Tax Expense (Benefit) | $101.3M | $66.3M | $274.8M | $55.3M | $37.0M |
| Net Income (Loss) Attributable to Parent | $665.8M | $644.0M | $477.0M | $491.8M | $848.0M |
| Earnings Per Share, Basic | $5.32 | $5.01 | $3.22 | $3.74 | $6.14 |
| Earnings Per Share, Diluted | $5.30 | $4.98 | $3.20 | $3.71 | $6.08 |
| $5.8B |
| Common Stock, Shares, Outstanding | $124.1M | $126.0M | $127.4M | $128.9M | $129.7M |